Southwest Airlines Co. (VIE:LUV)

Southwest Airlines Co. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,325	19,476	15,575	18,706	22,297	22,492
Market Cap Growth	25.04%	25.04%	-16.74%	-16.11%	-0.86%	-11.15%
Enterprise Value	16,708	19,198	13,350	15,374	19,495	20,915
Last Close Price	29.80	32.21	25.82	29.22	34.98	-
PE Ratio	38.57	43.36	37.02	37.09	25.96	-
PS Ratio	0.73	0.73	0.66	0.84	1.61	3.04
PB Ratio	1.95	1.95	1.64	1.87	2.44	3.10
P/TBV Ratio	2.22	2.22	1.86	2.12	2.77	3.62
P/FCF Ratio	-	-	-	14.00	-
P/OCF Ratio	43.64	43.64	5.44	5.28	10.92	-
EV/Sales Ratio	0.66	0.72	0.57	0.69	1.40	2.83
EV/EBITDA Ratio	4.65	11.90	6.85	7.72	-	-
EV/EBIT Ratio	63.35	69.74	16.79	16.27	-	-
EV/FCF Ratio	-10.69	-	-	-	12.24	-
Debt / Equity Ratio	0.78	0.78	0.88	0.88	1.18	1.38
Debt / EBITDA Ratio	2.07	2.07	2.21	2.45	7.57	-
Debt / FCF Ratio	-	-	-	-	6.78	-
Asset Turnover	0.78	0.78	0.73	0.66	0.45	0.30
Inventory Turnover	26.91	26.91	25.04	26.99	28.30	21.01
Quick Ratio	0.80	0.80	1.03	1.28	1.84	1.93
Current Ratio	0.92	0.92	1.14	1.43	1.97	2.02
Return on Equity (ROE)	4.46%	4.46%	4.39%	5.11%	10.13%	-32.86%
Return on Assets (ROA)	0.51%	0.51%	1.53%	1.76%	-1.99%	-8.30%
Return on Capital (ROIC)	0.93%	0.93%	2.76%	2.95%	-3.22%	-14.37%
Return on Capital Employed (ROCE)	1.30%	1.30%	3.60%	4.00%	-	-
Earnings Yield	2.59%	2.31%	2.70%	2.70%	3.85%	-11.17%
FCF Yield	-9.02%	-8.03%	-2.26%	-0.78%	7.14%	-5.97%
Dividend Yield	2.19%	2.16%	2.52%	0.58%	-	-
Payout Ratio	92.47%	92.47%	92.04%	-	-	-
Buyback Yield / Dilution	-0.47%	-0.47%	0.31%	-5.42%	-7.79%	-4.82%
Total Shareholder Return	1.72%	1.69%	2.83%	-4.84%	-7.79%	-4.82%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.